Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
15.33
+0.11 (0.72%)
Dec 5, 2025, 4:00 PM EST - Market closed
Lakeland Industries Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.75 | 17.48 | 25.22 | 24.64 | 52.72 | 52.6 | Upgrade
|
| Cash & Short-Term Investments | 17.75 | 17.48 | 25.22 | 24.64 | 52.72 | 52.6 | Upgrade
|
| Cash Growth | -28.66% | -30.71% | 2.37% | -53.26% | 0.23% | 260.10% | Upgrade
|
| Accounts Receivable | 30.93 | 27.61 | 19.17 | 17.3 | 14.77 | 21.7 | Upgrade
|
| Other Receivables | 4.93 | 6.11 | 3.11 | 3.52 | 3.77 | 2 | Upgrade
|
| Receivables | 35.86 | 33.72 | 22.28 | 20.81 | 18.54 | 23.7 | Upgrade
|
| Inventory | 90.2 | 82.74 | 51.25 | 58.18 | 47.71 | 43.57 | Upgrade
|
| Other Current Assets | 3.25 | 2.6 | 2.75 | 1.96 | 1.68 | 3.48 | Upgrade
|
| Total Current Assets | 147.06 | 136.53 | 101.51 | 105.59 | 120.65 | 123.34 | Upgrade
|
| Property, Plant & Equipment | 22.57 | 27.87 | 21.65 | 14.61 | 14.01 | 12.17 | Upgrade
|
| Long-Term Investments | - | - | 6.88 | 5.35 | 2.7 | - | Upgrade
|
| Goodwill | 15.05 | 16.24 | 13.67 | 8.47 | 0.87 | - | Upgrade
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| Other Intangible Assets | 26.01 | 25.5 | 6.83 | 6.04 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 14.23 | 6.27 | 3.1 | 2.76 | 2.07 | 2.73 | Upgrade
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| Other Long-Term Assets | 1.38 | 0.12 | 0.11 | 0.1 | 0.49 | 1.31 | Upgrade
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| Total Assets | 226.3 | 212.53 | 153.75 | 142.94 | 140.79 | 139.55 | Upgrade
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| Accounts Payable | 18.12 | 15.74 | 7.38 | 6.56 | 5.86 | 7.4 | Upgrade
|
| Accrued Expenses | 15.48 | 12.63 | 6.41 | 4.96 | 4.6 | 6.49 | Upgrade
|
| Short-Term Debt | - | - | - | 0.41 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.64 | 0.94 | 0.3 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.61 | 3.6 | 2.16 | 1.25 | 1.24 | 0.77 | Upgrade
|
| Current Income Taxes Payable | 1.38 | 1.99 | 1.45 | 0.61 | 0.32 | 1.53 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.63 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.64 | 3.18 | - | -0 | Upgrade
|
| Total Current Liabilities | 40.22 | 34.91 | 18.35 | 18.6 | 12.02 | 16.19 | Upgrade
|
| Long-Term Debt | 28.1 | 16.43 | 0.73 | - | - | - | Upgrade
|
| Long-Term Leases | 9.14 | 10.68 | 9.12 | 3.58 | 3.68 | 1.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.58 | 3.89 | 2.1 | 0.77 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 79.04 | 65.91 | 30.3 | 22.95 | 15.69 | 17.8 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 124.59 | 123.14 | 79.42 | 78.48 | 77.83 | 76.78 | Upgrade
|
| Retained Earnings | 46.6 | 50.32 | 69.28 | 64.77 | 62.89 | 51.52 | Upgrade
|
| Treasury Stock | -19.98 | -19.98 | -19.98 | -19.65 | -14.21 | -5.02 | Upgrade
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| Comprehensive Income & Other | -4.06 | -6.96 | -5.36 | -3.69 | -1.5 | -1.61 | Upgrade
|
| Shareholders' Equity | 147.26 | 146.63 | 123.45 | 119.99 | 125.1 | 121.75 | Upgrade
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| Total Liabilities & Equity | 226.3 | 212.53 | 153.75 | 142.94 | 140.79 | 139.55 | Upgrade
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| Total Debt | 42.49 | 31.65 | 12.31 | 5.24 | 4.92 | 2.38 | Upgrade
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| Net Cash (Debt) | -24.74 | -14.17 | 12.91 | 19.4 | 47.8 | 50.22 | Upgrade
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| Net Cash Growth | - | - | -33.47% | -59.41% | -4.81% | 348.27% | Upgrade
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| Net Cash Per Share | -2.91 | -1.91 | 1.71 | 2.51 | 5.93 | 6.17 | Upgrade
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| Filing Date Shares Outstanding | 9.57 | 9.5 | 7.37 | 7.33 | 7.62 | 8.03 | Upgrade
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| Total Common Shares Outstanding | 9.55 | 9.5 | 7.36 | 7.33 | 7.62 | 7.98 | Upgrade
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| Working Capital | 106.84 | 101.62 | 83.16 | 86.99 | 108.63 | 107.16 | Upgrade
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| Book Value Per Share | 15.42 | 15.44 | 16.76 | 16.38 | 16.43 | 15.25 | Upgrade
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| Tangible Book Value | 106.21 | 104.88 | 102.95 | 105.48 | 124.23 | 121.75 | Upgrade
|
| Tangible Book Value Per Share | 11.12 | 11.04 | 13.98 | 14.40 | 16.31 | 15.25 | Upgrade
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| Land | - | 7.62 | 7.63 | 9.51 | 9.18 | 9.18 | Upgrade
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| Machinery | - | 20.5 | 17.19 | 10.94 | 10.63 | 10.81 | Upgrade
|
| Construction In Progress | - | 0.97 | 1.08 | 1 | 0.03 | 0.1 | Upgrade
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| Leasehold Improvements | - | 3.06 | 2.39 | 2.09 | 2.24 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.